OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$202M
(+87%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.31M |
| 2 |
Western Digital
WDC
|
$631K |
| 3 |
Stanley Black & Decker
SWK
|
$418K |
| 4 |
Citigroup
C
|
$343K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$330K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.09B
| $691K | 0.34% |
10,713
+936
| +10% | +$60.4K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $682K | 0.34% |
4,168
-151
| -3% | -$24.7K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $654K | 0.32% |
21,978
+5,056
| +30% | +$150K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $639K | 0.32% |
8,620
+1,470
| +21% | +$109K |
|
80
Walmart
WMT
$793B
| $630K | 0.31% |
5,257
+2,047
| +64% | +$245K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $610K | 0.3% |
+21,152
| New | +$610K |
|
82
Modine Manufacturing
MOD
$7.02B
| $603K | 0.3% |
109,224
+21,899
| +25% | +$121K |
|
83
Colgate-Palmolive
CL
$67.7B
| $590K | 0.29% |
8,050
+4,370
| +119% | +$320K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.29% |
1,890
-75
| -4% | -$23.1K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.29% |
+2,546
| New | +$578K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $571K | 0.28% |
+8,261
| New | +$571K |
|
87
Walt Disney
DIS
$211B
| $544K | 0.27% |
4,874
+780
| +19% | +$87.1K |
|
88
Xcel Energy
XEL
$42.8B
| $542K | 0.27% |
+8,672
| New | +$542K |
|
|
CHY
89
Calamos Convertible and High Income Fund
CHY
$868M
| $517K | 0.26% |
+45,634
| New | +$517K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $516K | 0.26% |
33,262
+12,607
| +61% | +$196K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $501K | 0.25% |
4,073
-100
| -2% | -$12.3K |
|
92
iShares Gold Trust
IAU
$52.2B
| $496K | 0.25% |
+29,219
| New | +$496K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $491K | 0.24% |
+8,726
| New | +$491K |
|
94
XPO
XPO
$14.8B
| $470K | 0.23% |
+6,082
| New | +$470K |
|
95
General Dynamics
GD
$86.8B
| $465K | 0.23% |
+3,110
| New | +$465K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $442K | 0.22% |
11,168
+153
| +1% | +$6.06K |
|
97
Genuine Parts
GPC
$19B
| $436K | 0.22% |
+5,016
| New | +$436K |
|
98
Fastenal
FAST
$56.8B
| $434K | 0.21% |
+10,126
| New | +$434K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $432K | 0.21% |
+8,346
| New | +$432K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $430K | 0.21% |
+7,059
| New | +$430K |
|